Bond Data: XS2401886788 | LOXAM 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.75 |
| Price | 100.17 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG014ZW4854 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2401886788 |
| Issued amount | 350,000,000.00 |
| Issuer name | LOXAM |
| Issuer type | corporate |
| Maturity date | 2027-02-15 |
| Name | LOXAM 4.5% 2027 |
| Rank | senior unsecured |
| Ticker | LOXAM 4.5 02/15/27 REGS |
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